| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250411 | 25农发11 | 303,974,136.99 | 4.02 |
| 2 | 312410005 | 24农行TLAC非资本债01A(BC) | 223,019,460.82 | 2.95 |
| 3 | 148638 | 24申宏02 | 197,953,930.96 | 2.62 |
| 4 | 524029 | 24广发12 | 160,805,330.42 | 2.13 |
| 5 | 102400663 | 24首旅MTN006 | 154,650,739.73 | 2.05 |
| 6 | 123107 | 温氏转债 | 20,491,273.68 | 0.27 |
| 7 | 118034 | 晶能转债 | 16,633,108.57 | 0.22 |
| 8 | 127049 | 希望转2 | 12,817,881.80 | 0.17 |